Matisse Capital’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Matisse Capital’s Portfolio JLS Stock Details JLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,000	Closed	-$1.33M	–	206
2023 Q3	$1.33M	Hold	84,000	–	–	0.94%	22
2023 Q2	$1.35M	Hold	84,000	–	–	0.84%	30
2023 Q1	$1.34M	Hold	84,000	–	–	0.87%	31
2022 Q4	$1.36M	Hold	84,000	–	–	1.21%	22
2022 Q3	$1.35M	Buy	84,000 +22,355	+36%	+$374K	1.71%	16
2022 Q2	$1.02M	Buy	+61,645	New	+$1.07M	0.97%	34
2021 Q2	–	Sell	-41,000	Closed	-$850K	–	158
2021 Q1	$850K	Buy	41,000 +4,246	+12%	+$85.9K	0.25%	77
2020 Q4	$726K	Buy	+36,754	New	+$702K	0.23%	88

Other funds holding JLS

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Matisse Capital's JLS Position: Q4 2023 in Review

Matisse Capital sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2023, closing a stake of 84,000 shares — an estimated $1.33M sold.

Matisse Capital first reported a position in JLS in Q4 2020 and held it in 8 quarters. The position peaked at $1.36M in Q4 2022. 28 funds tracked by Wall St. Rank hold JLS as of Q4 2023.

Matisse Capital reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2023 after selling out during the quarter.
Matisse Capital sold 84,000 Nuveen Mortgage and Income Fund shares in Q4 2023, an estimated $1.33M.
Matisse Capital first reported a position in Nuveen Mortgage and Income Fund in Q4 2020 and held it in 8 quarters.
Matisse Capital's Nuveen Mortgage and Income Fund position peaked at $1.36M in Q4 2022.
28 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.